iSAM Funds (UK) Ltd — Q2 2025 13F-HR

← iSAM Funds (UK) Ltd

Q2 2025 · 13F-HR

iSAM Funds (UK) Ltdholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003259

$456.4M

Reported value

442

Positions

2025-06-30

Period end

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The Brief · iSAM Funds (UK) Ltd · Q2 2025

AI · grounded in 13F

iSAM Funds (UK) Ltd established a new position in Brown & Brown Inc BRO valued at $4.96M. The fund also initiated new stakes in Nasdaq Inc NDAQ for $4.96M and Union Pac Corp UNP for $4.94M. Additional new positions include D R Horton Inc DHI and Progressive Corp PGR.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
115236101	BRO	BROWN & BROWN INC	$5.0M	1.09%	44,775	Common	SOLE
631103108	NDAQ	NASDAQ INC	$5.0M	1.09%	55,471	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.9M	1.08%	21,471	Common	SOLE
23331A109	DHI	D R HORTON INC	$4.9M	1.08%	38,104	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$4.9M	1.07%	18,273	Common	SOLE
191216100	KO	COCA COLA CO	$4.9M	1.07%	68,768	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	1.06%	30,372	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.7M	1.03%	16,226	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$4.5M	0.98%	15,275	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.96%	9,046	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$4.2M	0.91%	135,466	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.84%	25,013	Common	SOLE
98419M100	XYL	XYLEM INC	$3.7M	0.81%	28,687	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.7M	0.80%	11,473	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$3.4M	0.75%	41,270	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.74%	18,267	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.3M	0.73%	199,872	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$3.0M	0.66%	49,561	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.9M	0.64%	11,589	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.63%	14,130	Common	SOLE
91529Y106	UNM	UNUM GROUP	$2.9M	0.63%	35,330	Common	SOLE
62944T105	NVR	NVR INC	$2.8M	0.62%	385	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.8M	0.61%	15,005	Common	SOLE
655663102	NDSN	NORDSON CORP	$2.8M	0.61%	13,036	Common	SOLE
260003108	DOV	DOVER CORP	$2.7M	0.60%	14,933	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$2.7M	0.60%	25,315	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.7M	0.59%	31,019	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.59%	12,069	Common	SOLE
461202103	INTU	INTUIT	$2.7M	0.58%	3,376	Common	SOLE
45167R104	IEX	IDEX CORP	$2.7M	0.58%	15,098	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$2.6M	0.58%	22,614	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.6M	0.58%	2,518	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.6M	0.57%	4,755	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.6M	0.57%	24,691	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2.6M	0.57%	46,236	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.56%	19,665	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.5M	0.56%	25,586	Common	SOLE
294429105	EFX	EQUIFAX INC	$2.5M	0.55%	9,678	Common	SOLE
311900104	FAST	FASTENAL CO	$2.5M	0.54%	59,105	Common	SOLE
427866108	HSY	HERSHEY CO	$2.4M	0.53%	14,710	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.4M	0.53%	28,646	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$2.4M	0.52%	4,902	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$2.4M	0.52%	25,676	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$2.4M	0.52%	64,553	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.3M	0.51%	36,951	Common	SOLE
00508Y102	AYI	ACUITY INC	$2.3M	0.51%	7,764	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.3M	0.49%	33,729	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.2M	0.49%	10,128	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2.2M	0.48%	14,821	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.48%	10,075	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.2M	0.48%	16,493	Common	SOLE
231021106	CMI	CUMMINS INC	$2.2M	0.48%	6,649	Common	SOLE
031100100	AME	AMETEK INC	$2.2M	0.47%	11,969	Common	SOLE
05329W102	AN	AUTONATION INC	$2.1M	0.46%	10,574	Common	SOLE
384802104	GWW	GRAINGER W W INC	$2.1M	0.46%	2,010	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.1M	0.45%	32,301	Common	SOLE
693506107	PPG	PPG INDS INC	$2.0M	0.45%	17,997	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.45%	5,262	Common	SOLE
G8473T100	STE	STERIS PLC	$2.0M	0.44%	8,433	Common	SOLE
931142103	WMT	WALMART INC	$2.0M	0.44%	20,576	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$2.0M	0.43%	9,941	Common	SOLE
857477103	STT	STATE STR CORP	$2.0M	0.43%	18,427	Common	SOLE
576323109	MTZ	MASTEC INC	$1.9M	0.43%	11,402	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.43%	54,428	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1.9M	0.43%	17,016	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.9M	0.42%	42,782	Common	SOLE
89531P105	TREX	TREX CO INC	$1.9M	0.42%	34,908	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.9M	0.41%	12,612	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.9M	0.41%	18,153	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.9M	0.41%	92,091	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.9M	0.41%	91,293	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.9M	0.41%	15,053	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.9M	0.41%	9,893	Common	SOLE
501044101	KR	KROGER CO	$1.9M	0.41%	25,932	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.8M	0.41%	3,448	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.8M	0.40%	5,498	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$1.8M	0.40%	4,083	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$1.8M	0.40%	27,230	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$1.8M	0.40%	33,307	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.8M	0.40%	61,466	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.8M	0.40%	20,072	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$1.8M	0.39%	24,060	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.8M	0.39%	26,565	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.8M	0.39%	11,609	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$1.8M	0.39%	58,978	Common	SOLE
902788108	UMBF	UMB FINL CORP	$1.8M	0.39%	16,850	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.8M	0.39%	73,946	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$1.8M	0.39%	19,129	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.8M	0.38%	13,147	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$1.8M	0.38%	22,476	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.8M	0.38%	28,518	Common	SOLE
69047Q102	OVV	OVINTIV INC	$1.7M	0.38%	45,603	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1.7M	0.38%	80,420	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.38%	23,049	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.7M	0.38%	32,433	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.7M	0.37%	46,221	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.7M	0.37%	6,858	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1.7M	0.37%	106,352	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.7M	0.37%	22,799	Common	SOLE
12514G108	CDW	CDW CORP	$1.7M	0.36%	9,323	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.35%	2,840	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$1.6M	0.35%	22,579	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$1.5M	0.34%	137,468	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.5M	0.34%	35,120	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.34%	14,740	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$1.5M	0.33%	41,012	Common	SOLE
68235P108	OGS	ONE GAS INC	$1.5M	0.33%	20,770	Common	SOLE
59156R108	MET	METLIFE INC	$1.5M	0.32%	18,327	Common	SOLE
883203101	TXT	TEXTRON INC	$1.4M	0.32%	18,000	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.4M	0.32%	17,695	Common	SOLE
48242W106	KBR	KBR INC	$1.4M	0.32%	30,096	Common	SOLE
448579102	H	HYATT HOTELS CORP	$1.4M	0.31%	10,126	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$1.4M	0.31%	28,840	Common	SOLE
73278L105	POOL	POOL CORP	$1.4M	0.31%	4,839	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.4M	0.31%	4,252	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$1.4M	0.30%	18,020	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$1.4M	0.30%	44,010	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.4M	0.30%	5,521	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.4M	0.30%	6,075	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.3M	0.29%	12,110	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.29%	2,539	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.29%	15,472	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.3M	0.29%	4,249	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.3M	0.29%	46,514	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.3M	0.28%	4,735	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$1.3M	0.28%	22,792	Common	SOLE
69331C108	PCG	PG&E CORP	$1.3M	0.28%	91,640	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.27%	25,399	Common	SOLE
941848103	WAT	WATERS CORP	$1.2M	0.27%	3,563	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.2M	0.26%	5,948	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.2M	0.26%	12,322	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.2M	0.26%	64,221	Common	SOLE
244199105	DE	DEERE & CO	$1.2M	0.26%	2,301	Common	SOLE
714046109	RVTY	REVVITY INC	$1.2M	0.26%	12,086	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$1.2M	0.26%	6,867	Common	SOLE
880779103	TEX	TEREX CORP NEW	$1.1M	0.25%	24,626	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.25%	6,254	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.1M	0.25%	8,622	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$1.1M	0.25%	8,168	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.1M	0.25%	15,178	Common	SOLE
488401100	KMPR	KEMPER CORP	$1.1M	0.25%	17,384	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$1.1M	0.24%	13,640	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.1M	0.24%	8,046	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.1M	0.24%	8,892	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$1.1M	0.23%	20,815	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.23%	5,584	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.1M	0.23%	10,901	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.23%	11,622	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.0M	0.23%	5,934	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$1.0M	0.23%	20,078	Common	SOLE
03073E105	COR	CENCORA INC	$1.0M	0.22%	3,404	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$1.0M	0.22%	8,007	Common	SOLE
224408104	CR	CRANE COMPANY	$1.0M	0.22%	5,363	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.0M	0.22%	2,619	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$1.0M	0.22%	17,663	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.0M	0.22%	42,931	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.0M	0.22%	21,150	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$1.0M	0.22%	9,189	Common	SOLE
759509102	RS	RELIANCE INC	$990,354	0.22%	3,155	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$983,209	0.22%	4,253	Common	SOLE
68389X105	ORCL	ORACLE CORP	$966,126	0.21%	4,419	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$965,175	0.21%	13,137	Common	SOLE
281020107	EIX	EDISON INTL	$963,424	0.21%	18,671	Common	SOLE
00724F101	ADBE	ADOBE INC	$963,331	0.21%	2,490	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$960,756	0.21%	8,142	Common	SOLE
22052L104	CTVA	CORTEVA INC	$960,095	0.21%	12,882	Common	SOLE
053807103	AVT	AVNET INC	$946,257	0.21%	17,827	Common	SOLE
902681105	UGI	UGI CORP NEW	$944,116	0.21%	25,923	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$943,558	0.21%	21,686	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$932,980	0.20%	17,220	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$930,210	0.20%	5,920	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$924,649	0.20%	4,226	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$915,056	0.20%	1,956	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$904,053	0.20%	30,025	Common	SOLE
717081103	PFE	PFIZER INC	$892,468	0.20%	36,818	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$891,287	0.20%	1,978	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$881,247	0.19%	5,586	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$876,902	0.19%	25,344	Common	SOLE
466313103	JBL	JABIL INC	$868,910	0.19%	3,984	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$862,584	0.19%	41,095	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$860,849	0.19%	9,435	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$859,961	0.19%	8,655	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$858,107	0.19%	14,559	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$850,908	0.19%	2,937	Common	SOLE
831865209	AOS	SMITH A O CORP	$844,935	0.19%	12,886	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$825,512	0.18%	73,575	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$811,274	0.18%	9,137	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$809,734	0.18%	8,837	Common	SOLE
78442P106	SLM	SLM CORP	$803,748	0.18%	24,512	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$801,154	0.18%	2,082	Common	SOLE
057665200	BCPC	BALCHEM CORP	$801,094	0.18%	5,032	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$792,306	0.17%	11,369	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$791,362	0.17%	19,278	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$791,119	0.17%	4,348	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$786,901	0.17%	1,799	Common	SOLE
077454106	BDC	BELDEN INC	$784,777	0.17%	6,777	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$782,981	0.17%	5,519	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$762,836	0.17%	19,585	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$762,584	0.17%	12,485	Common	SOLE
109696104	BCO	BRINKS CO	$752,090	0.16%	8,423	Common	SOLE
95082P105	WCC	WESCO INTL INC	$744,504	0.16%	4,020	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$740,554	0.16%	21,534	Common	SOLE
097023105	BA	BOEING CO	$735,869	0.16%	3,512	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$721,899	0.16%	7,056	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$712,451	0.16%	9,549	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$708,644	0.16%	35,151	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$701,133	0.15%	3,377	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$699,535	0.15%	22,646	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$697,598	0.15%	2,065	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$696,043	0.15%	20,593	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$687,112	0.15%	13,394	Common	SOLE
337738108	FISV	FISERV INC	$681,020	0.15%	3,950	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$667,930	0.15%	6,656	Common	SOLE
81762P102	NOW	SERVICENOW INC	$667,224	0.15%	649	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$666,392	0.15%	16,544	Common	SOLE
521865204	LEA	LEAR CORP	$664,765	0.15%	6,999	Common	SOLE
835495102	SON	SONOCO PRODS CO	$660,457	0.14%	15,162	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$660,163	0.14%	41,572	Common	SOLE
267475101	DY	DYCOM INDS INC	$659,364	0.14%	2,698	Common	SOLE
118440106	BKE	BUCKLE INC	$656,985	0.14%	14,487	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$654,825	0.14%	17,035	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$654,550	0.14%	3,800	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$653,218	0.14%	48,857	Common	SOLE
278642103	EBAY	EBAY INC.	$649,812	0.14%	8,727	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$644,367	0.14%	2,842	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$641,747	0.14%	35,912	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$641,103	0.14%	4,511	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$636,463	0.14%	7,818	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$634,038	0.14%	3,637	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$631,026	0.14%	10,150	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$618,834	0.14%	21,744	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$614,109	0.13%	1,603	Common	SOLE
346375108	FORM	FORMFACTOR INC	$602,657	0.13%	17,514	Common	SOLE
75970E107	RNST	RENASANT CORP	$602,151	0.13%	16,759	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$600,474	0.13%	21,025	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$595,930	0.13%	25,910	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$587,284	0.13%	13,251	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$585,970	0.13%	21,930	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$579,480	0.13%	25,974	Common	SOLE
40434L105	HPQ	HP INC	$575,642	0.13%	23,534	Common	SOLE
929740108	WAB	WABTEC	$573,619	0.13%	2,740	Common	SOLE
92826C839	V	VISA INC	$569,855	0.12%	1,605	Common	SOLE
09062X103	BIIB	BIOGEN INC	$568,295	0.12%	4,525	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$567,554	0.12%	4,962	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$563,685	0.12%	7,413	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$562,994	0.12%	2,422	Common	SOLE
67000B104	NOVT	NOVANTA INC	$559,814	0.12%	4,342	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$558,446	0.12%	2,827	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$556,291	0.12%	1,372	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$550,507	0.12%	18,983	Common	SOLE
359694106	FUL	FULLER H B CO	$549,230	0.12%	9,131	Common	SOLE
03783C100	APPF	APPFOLIO INC	$549,218	0.12%	2,385	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$532,607	0.12%	1,727	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$530,292	0.12%	17,801	Common	SOLE
35137L105	FOXA	FOX CORP	$529,298	0.12%	9,445	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$528,058	0.12%	5,555	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$527,428	0.12%	14,458	Common	SOLE
00191U102	EFOR	ASGN INC	$525,164	0.12%	10,518	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$521,631	0.11%	9,885	Common	SOLE
74624M102	P	PURE STORAGE INC	$520,293	0.11%	9,036	Common	SOLE
011311107	ALG	ALAMO GROUP INC	$519,744	0.11%	2,380	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$519,128	0.11%	15,983	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$519,011	0.11%	3,596	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$518,509	0.11%	6,645	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$517,546	0.11%	5,103	Common	SOLE
580135101	MCD	MCDONALDS CORP	$517,433	0.11%	1,771	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$516,655	0.11%	1,798	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$514,565	0.11%	8,473	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$514,164	0.11%	23,727	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$513,492	0.11%	5,722	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$512,448	0.11%	15,676	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$505,623	0.11%	9,797	Common	SOLE
690742101	OC	OWENS CORNING NEW	$505,111	0.11%	3,673	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$498,136	0.11%	11,237	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$495,057	0.11%	19,834	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$488,247	0.11%	7,792	Common	SOLE
200340107	CMA	COMERICA INC	$487,818	0.11%	8,178	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$486,612	0.11%	2,473	Common	SOLE
G9460G101	VAL	VALARIS LTD	$484,181	0.11%	11,498	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$478,254	0.10%	6,115	Common	SOLE
532457108	LLY	ELI LILLY & CO	$473,175	0.10%	607	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$472,460	0.10%	8,772	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$470,865	0.10%	5,877	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$464,330	0.10%	10,535	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$464,318	0.10%	1,680	Common	SOLE
887389104	TKR	TIMKEN CO	$460,475	0.10%	6,347	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$457,950	0.10%	3,808	Common	SOLE
04621X108	AIZ	ASSURANT INC	$448,895	0.10%	2,273	Common	SOLE
000957100	ABM	ABM INDS INC	$446,559	0.10%	9,459	Common	SOLE
268150109	DT	DYNATRACE INC	$445,158	0.10%	8,063	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$438,642	0.10%	5,690	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$434,968	0.10%	3,150	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$434,848	0.10%	4,171	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$434,618	0.10%	3,416	Common	SOLE
45337C102	INCY	INCYTE CORP	$431,277	0.09%	6,333	Common	SOLE
75281A109	RRC	RANGE RES CORP	$430,411	0.09%	10,583	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$429,220	0.09%	6,634	Common	SOLE
150870103	CE	CELANESE CORP DEL	$426,650	0.09%	7,711	Common	SOLE
920253101	VMI	VALMONT INDS INC	$425,521	0.09%	1,303	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$420,424	0.09%	2,707	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$419,295	0.09%	3,940	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$418,016	0.09%	18,595	Common	SOLE
87484T108	TALO	TALOS ENERGY INC	$416,996	0.09%	49,174	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$411,932	0.09%	7,661	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$409,624	0.09%	3,259	Common	SOLE
489170100	KMT	KENNAMETAL INC	$409,078	0.09%	17,817	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$404,674	0.09%	19,673	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$403,678	0.09%	3,641	Common	SOLE
260557103	DOW	DOW INC	$400,960	0.09%	15,142	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$393,989	0.09%	1,802	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$388,015	0.09%	5,366	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$385,346	0.08%	5,476	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$385,266	0.08%	7,086	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$383,208	0.08%	13,498	Common	SOLE
680665205	OLN	OLIN CORP	$378,234	0.08%	18,827	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$376,234	0.08%	6,779	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$371,208	0.08%	2,770	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$368,703	0.08%	2,014	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$368,256	0.08%	3,838	Common	SOLE
126600105	CVBF	CVB FINL CORP	$368,153	0.08%	18,603	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$364,327	0.08%	2,956	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$362,658	0.08%	2,051	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$362,561	0.08%	6,457	Common	SOLE
302301106	EZPW	EZCORP INC	$355,064	0.08%	25,581	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$354,442	0.08%	15,753	Common	SOLE
78463M107	SPSC	SPS COMM INC	$354,242	0.08%	2,603	Common	SOLE
11135F101	AVGO	BROADCOM INC	$354,210	0.08%	1,285	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$352,389	0.08%	3,489	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$350,426	0.08%	7,673	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$350,303	0.08%	16,143	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$347,377	0.08%	12,577	Common	SOLE
29275Y102	ENS	ENERSYS	$344,710	0.08%	4,019	Common	SOLE
21871N101	CXW	CORECIVIC INC	$342,093	0.07%	16,236	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$341,810	0.07%	3,975	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$337,762	0.07%	1,998	Common	SOLE
418056107	HAS	HASBRO INC	$337,431	0.07%	4,571	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$336,743	0.07%	7,768	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$336,455	0.07%	2,791	Common	SOLE
78454L100	SM	SM ENERGY CO	$335,735	0.07%	13,587	Common	SOLE
501889208	LKQ	LKQ CORP	$335,644	0.07%	9,069	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$333,924	0.07%	7,452	Common	SOLE
45781M101	INVA	INNOVIVA INC	$332,811	0.07%	16,566	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$332,426	0.07%	3,398	Common	SOLE
345370860	F	FORD MTR CO	$331,164	0.07%	30,522	Common	SOLE
001055102	AFL	AFLAC INC	$328,192	0.07%	3,112	Common	SOLE
980745103	WWD	WOODWARD INC	$327,685	0.07%	1,337	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED	$325,757	0.07%	4,095	Common	SOLE
219948106	CPAY	CORPAY INC	$325,184	0.07%	980	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$325,138	0.07%	7,829	Common	SOLE
629377508	NRG	NRG ENERGY INC	$323,569	0.07%	2,015	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$312,706	0.07%	2,550	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$312,309	0.07%	2,311	Common	SOLE
92343E102	VRSN	VERISIGN INC	$311,904	0.07%	1,080	Common	SOLE
053332102	AZO	AUTOZONE INC	$311,827	0.07%	84	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$306,449	0.07%	1,984	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$303,532	0.07%	2,994	Common	SOLE
505336107	LZB	LA Z BOY INC	$301,746	0.07%	8,118	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$299,989	0.07%	18,891	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION	$299,948	0.07%	25,571	Common	SOLE
624756102	MLI	MUELLER INDS INC	$299,443	0.07%	3,768	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$295,862	0.06%	19,350	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$295,856	0.06%	1,681	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC	$294,850	0.06%	9,715	Common	SOLE
48238T109	OPLN	OPENLANE INC	$294,354	0.06%	12,039	Common	SOLE
750491102	RDNT	RADNET INC	$294,168	0.06%	5,169	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$292,898	0.06%	539	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC	$287,807	0.06%	47,888	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$286,895	0.06%	15,983	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$286,865	0.06%	1,204	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$285,666	0.06%	7,192	Common	SOLE
100557107	SAM	BOSTON BEER INC	$285,452	0.06%	1,496	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$277,085	0.06%	3,775	Common	SOLE
163851108	CC	CHEMOURS CO	$273,048	0.06%	23,847	Common	SOLE
034164103	ANDE	ANDERSONS INC	$272,024	0.06%	7,402	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$271,955	0.06%	7,459	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$271,189	0.06%	507	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC	$270,996	0.06%	10,383	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$270,294	0.06%	861	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$270,128	0.06%	26,825	Common	SOLE
761152107	RMD	RESMED INC	$265,482	0.06%	1,029	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$263,035	0.06%	2,552	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$261,007	0.06%	3,802	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$257,607	0.06%	3,948	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$257,020	0.06%	6,384	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$256,595	0.06%	2,062	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$256,280	0.06%	22,324	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$255,020	0.06%	10,648	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$254,957	0.06%	6,720	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$252,777	0.06%	7,173	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$251,444	0.06%	21,941	Common	SOLE
775711104	ROL	ROLLINS INC	$251,069	0.06%	4,450	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$248,610	0.05%	22,357	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$248,442	0.05%	1,509	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$247,847	0.05%	13,754	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$247,078	0.05%	4,420	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$239,083	0.05%	2,414	Common	SOLE
824889109	SCVL	SHOE CARNIVAL INC	$237,392	0.05%	12,688	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$236,966	0.05%	2,233	Common	SOLE
15687V109	CERT	CERTARA INC	$236,925	0.05%	20,250	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$236,420	0.05%	12,509	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$235,474	0.05%	5,632	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$234,127	0.05%	2,219	Common	SOLE
34986A104	FWRD	FORWARD AIR CORP	$233,302	0.05%	9,507	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$232,073	0.05%	10,077	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$230,077	0.05%	19,581	Common	SOLE
600544100	MLKN	MILLERKNOLL INC	$226,146	0.05%	11,645	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$225,936	0.05%	464	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$222,387	0.05%	989	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$220,508	0.05%	1,217	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$219,930	0.05%	3,905	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$218,051	0.05%	935	Common	SOLE
126501105	CTS	CTS CORP	$217,737	0.05%	5,110	Common	SOLE
116794108	BRKR	BRUKER CORP	$217,206	0.05%	5,272	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$216,153	0.05%	21,359	Common	SOLE
381013101	GDEN	GOLDEN ENTMT INC	$215,045	0.05%	7,307	Common	SOLE
207410101	CNMD	CONMED CORP	$214,570	0.05%	4,120	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$213,510	0.05%	1,626	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$212,600	0.05%	10,925	Common	SOLE
633707104	NBHC	NATIONAL BK HLDGS CORP	$206,705	0.05%	5,496	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$206,162	0.05%	2,589	Common	SOLE
864159108	RGR	STURM RUGER & CO INC	$203,912	0.04%	5,680	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$203,260	0.04%	5,945	Common	SOLE
67011P100	DNOW	DNOW INC	$202,993	0.04%	13,688	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$202,888	0.04%	14,702	Common	SOLE
731068102	PII	POLARIS INC	$201,339	0.04%	4,953	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$200,540	0.04%	3,189	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$192,415	0.04%	28,172	Common	SOLE
74982T103	RXO	RXO INC	$189,788	0.04%	12,073	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$185,824	0.04%	13,179	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$171,585	0.04%	28,935	Common	SOLE
248019101	DLX	DELUXE CORP	$167,516	0.04%	10,529	Common	SOLE
85208T107	CXM	SPRINKLR INC	$159,361	0.03%	18,837	Common	SOLE
38046C109	GOGO	GOGO INC	$150,191	0.03%	10,231	Common	SOLE
00130H105	AES	AES CORP	$146,554	0.03%	13,931	Common	SOLE
14575E105	CARS	CARS COM INC	$131,914	0.03%	11,132	Common	SOLE
88830M102	TWI	TITAN INTL INC ILL	$127,944	0.03%	12,458	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$127,818	0.03%	15,878	Common	SOLE
422347104	HTLD	HEARTLAND EXPRESS INC	$125,729	0.03%	14,552	Common	SOLE
98401F105	XNCR	XENCOR INC	$121,657	0.03%	15,478	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$101,693	0.02%	17,034	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I	$99,272	0.02%	15,909	Common	SOLE
62878D100	NABL	N-ABLE INC	$92,591	0.02%	11,431	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.